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WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.99M
Cap. Flow
+$6.63M
Cap. Flow %
3.99%
Top 10 Hldgs %
71.3%
Holding
705
New
39
Increased
151
Reduced
142
Closed
64

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.25M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.1M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.68M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$2.31M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$468K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$426K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$174K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2.67%
3 Industrials 2.65%
4 Healthcare 1.94%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.99T
$137K 0.08%
5,240
-456
-8% -$12.2K
NOC icon
77
Northrop Grumman
NOC
$77.8B
$135K 0.08%
848
– –
BA icon
78
Boeing
BA
$167B
$133K 0.08%
956
-304
-24% -$44.3K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.5B
$130K 0.08%
1,258
-82
-6% -$8.6K
AMT icon
80
American Tower
AMT
$77.7B
$127K 0.08%
1,366
– –
BIDU icon
81
Baidu
BIDU
$35.8B
$122K 0.07%
613
+95
+18% +$19.4K
XOM icon
82
ExxonMobil
XOM
$642B
$122K 0.07%
1,464
– –
EMC
83
DELISTED
EMC CORPORATION
EMC
$118K 0.07%
4,453
– –
ALL icon
84
Allstate
ALL
$67.3B
$116K 0.07%
1,788
– –
BWA icon
85
BorgWarner
BWA
$13.1B
$115K 0.07%
2,304
+26
+1% +$1.39K
C icon
86
Citigroup
C
$223B
$112K 0.07%
2,036
-180
-8% -$9.79K
NVO
87
Novo Nordisk
NVO
$220B
$112K 0.07%
4,102
+12
+0.3% +$337
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$110K 0.07%
1,650
-600
-27% -$39.5K
CAT icon
89
Caterpillar
CAT
$402B
$108K 0.06%
1,272
-105
-8% -$9.03K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$108K 0.06%
5,052
+4,215
+504% +$91K
COF icon
91
Capital One
COF
$127B
$107K 0.06%
1,211
+36
+3% +$3.02K
TWX
92
DELISTED
Time Warner Inc
TWX
$107K 0.06%
1,223
+991
+427% +$84.6K
SLB icon
93
SLB Ltd
SLB
$76.5B
$105K 0.06%
1,221
+74
+6% +$6.68K
APTV icon
94
Aptiv
APTV
$12.2B
$102K 0.06%
1,203
-1
-0.1% -$86
SPH icon
95
Suburban Propane Partners
SPH
$1.21B
$97K 0.06%
2,437
– –
VRSK icon
96
Verisk Analytics
VRSK
$27.1B
$96K 0.06%
1,322
-3
-0.2% -$220
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$91K 0.05%
1,025
– –
O icon
98
Realty Income
O
$61.1B
$89K 0.05%
2,074
– –
RPAI
99
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$87K 0.05%
6,264
-2,632
-30% -$40K
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
$87K 0.05%
1,936
– –
2 3
4
5 6

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MBA
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CC
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GIM
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KA
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OA
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PCM
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PIA
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WealthTrust-Arizona's Q2 2015 Portfolio in Review

As of Q2 2015, WealthTrust-Arizona held 705 positions worth $166M, up 1.8% from $163M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona deployed $6.63M of net new capital in Q2 2015, opening 39 new positions and adding to 151 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 9,782 shares worth $451K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Xenia Hotels & Resorts, an estimated $2.31M trimmed.

  • WealthTrust-Arizona's largest Q2 2015 buy was iShares China Large-Cap ETF: 9,782 shares worth $451K.
  • WealthTrust-Arizona added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $2.25M increase.
  • WealthTrust-Arizona's biggest Q2 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $2.31M.
  • WealthTrust-Arizona fully exited WisdomTree India Earnings Fund ETF in Q2 2015, selling an estimated $468K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $166M portfolio in Q2 2015.
  • WealthTrust-Arizona opened 39 new positions and closed 64 in Q2 2015.
  • WealthTrust-Arizona's portfolio value rose 1.8% quarter-over-quarter to $166M.

Based on WealthTrust-Arizona's 13F filing for Q2 2015, filed 20 Jul 2015.